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Schwab Intermediate-Term U.S. Treasury ETF (SCHR) Holdings List

Schwab Intermediate-Term U.S. Treasury ETF logo
$24.61 -0.03 (-0.12%)
As of 06/12/2026 04:10 PM Eastern
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What stocks does SCHR hold?

The Schwab Intermediate-Term U.S. Treasury ETF (SCHR) top stock holdings include United States Treasury Notes 4%, United States Treasury Notes 4.625%, and United States Treasury Notes 4.375%. The top 25 SCHR holdings ordered by weight make up 42.25% of the total fund. SCHR is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete SCHR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SCHR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4%N/A2.20%285,477,500
2United States Treasury Notes 4.625%N/A1.94%247,766,200
3United States Treasury Notes 4.375%N/A1.92%247,957,300
4United States Treasury Notes 4.25%N/A1.90%248,208,700
5United States Treasury Notes 4.25%N/A1.89%248,185,000
6United States Treasury Notes 4.25%N/A1.89%248,120,900
7United States Treasury Notes 4.125%N/A1.87%248,207,500
8United States Treasury Notes 4%N/A1.86%246,853,500
9United States Treasury Notes 4%N/A1.85%248,206,100
10United States Treasury Notes 3.875%N/A1.85%247,888,300
11United States Treasury Notes 4.5%N/A1.84%235,629,200
12United States Treasury Notes 3.875%N/A1.68%223,068,100
13United States Treasury Notes 4%N/A1.66%216,287,700
14United States Treasury Notes 4.125%N/A1.57%204,734,300
15United States Treasury Notes 1.25%N/A1.56%234,449,700
16United States Treasury Notes 1.375%N/A1.53%229,462,200
17United States Treasury Notes 0.875%N/A1.51%224,946,600
18United States Treasury Notes 3.5%N/A1.51%204,519,800
19United States Treasury Notes 2.875%N/A1.50%209,746,800
20United States Treasury Notes 3.375%N/A1.49%204,354,700
21United States Treasury Notes 1.875%N/A1.47%215,849,400
22United States Treasury Notes 1.125%N/A1.47%217,596,900
23United States Treasury Notes 0.625%N/A1.44%215,298,400
24United States Treasury Notes 2.75%N/A1.43%201,382,100
25United States Treasury Notes 1.625%N/A1.42%207,939,500

SCHR Geographic Exposure

SCHR's largest geographic exposure is United States at 99.2%.

  • United States
    99.2%

SCHR Currency Exposure

SCHR is exclusively exposed to USD.

  • USD
    99.2%

SCHR Sector Exposure

SCHR's largest sector exposure is Government at 1.6%.

  • Government
    1.6%

SCHR Coupon Exposure

SCHR's largest coupon exposure is 4-6 at 48.8%, followed by 2-4 at 36.8%.

  • 4-6
    48.8%
  • 2-4
    36.8%
  • 0-2
    13.4%
  • 6-8
    0.2%

SCHR Maturity Exposure

SCHR's largest maturity exposure is 5-10 at 58.7%, followed by 3-5 at 37.8%.

  • 5-10
    58.7%
  • 3-5
    37.8%
  • 10-15
    2.6%

Related Companies and Tools

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This page (NYSEARCA:SCHR) was last updated on 6/14/2026 by MarketBeat.com Staff.
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